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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,257
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$540M |
| 2 |
Apple
AAPL
|
+$489M |
| 3 |
Nike
NKE
|
+$443M |
| 4 |
Meta Platforms (Facebook)
META
|
+$347M |
| 5 |
Micron Technology
MU
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$573M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Cisco
CSCO
|
+$345M |
| 4 |
Intel
INTC
|
+$343M |
| 5 |
Adobe
ADBE
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.49M | 0.01% |
48,000
-40,500
| -46% | -$2.88M |
|
927
TripAdvisor
TRIP
$1.66B
| $3.48M | 0.01% |
211,100
-340,400
| -62% | -$5.76M |
|
928
Evertec
EVTC
$1.88B
| $3.48M | 0.01% |
94,400
-47,500
| -33% | -$1.65M |
|
|
WNS
929
DELISTED
WNS Holdings
WNS
| $3.47M | 0.01% |
47,097
+29,100
| +162% | +$2.33M |
|
930
Organogenesis Holdings
ORGO
$328M
| $3.47M | 0.01% |
1,045,500
-39,500
| -4% | -$117K |
|
|
SPYM
931
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.47M | 0.01% |
+66,600
| New | +$3.29M |
|
|
TSP
932
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.46M | 0.01% |
2,085,100
-730,200
| -26% | -$1.18M |
|
933
CRH
CRH
$68.7B
| $3.44M | 0.01% |
+61,800
| New | +$3.09M |
|
934
CareDx
CDNA
$1.88B
| $3.43M | 0.01% |
403,400
-75,000
| -16% | -$625K |
|
|
NSTG
935
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.42M | 0.01% |
845,600
+97,400
| +13% | +$719K |
|
936
Haverty Furniture Companies
HVT
$406M
| $3.42M | 0.01% |
113,200
+7,700
| +7% | +$220K |
|
937
Interface
TILE
$1.96B
| $3.41M | 0.01% |
388,300
+189,500
| +95% | +$1.45M |
|
938
The Bancorp
TBBK
$2.81B
| $3.41M | 0.01% |
104,500
+6,200
| +6% | +$191K |
|
939
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $3.39M | 0.01% |
59,859
-26,100
| -30% | -$1.37M |
|
940
Carpenter Technology
CRS
$28.8B
| $3.38M | 0.01% |
60,300
-700
| -1% | -$34.3K |
|
941
Altimmune
ALT
$576M
| $3.38M | 0.01% |
957,800
+6,500
| +0.7% | +$29.2K |
|
942
HNI Corp
HNI
$3.09B
| $3.38M | 0.01% |
119,826
+54,526
| +84% | +$1.45M |
|
943
Emcor
EME
$33B
| $3.36M | 0.01% |
18,200
-300
| -2% | -$50.2K |
|
944
MidCap Financial Investment
MFIC
$790M
| $3.36M | 0.01% |
267,620
-14,100
| -5% | -$164K |
|
945
ProPetro Holding
PUMP
$1.32B
| $3.36M | 0.01% |
407,800
-11,300
| -3% | -$83K |
|
946
Asure Software
ASUR
$222M
| $3.36M | 0.01% |
276,200
+144,500
| +110% | +$1.92M |
|
947
Hayward Holdings
HAYW
$3.16B
| $3.35M | 0.01% |
260,800
-46,600
| -15% | -$538K |
|
948
Warby Parker
WRBY
$3.05B
| $3.34M | 0.01% |
285,700
+163,100
| +133% | +$1.86M |
|
|
CUK
949
DELISTED
Carnival PLC
CUK
| $3.34M | 0.01% |
197,000
-22,400
| -10% | -$235K |
|
|
OSG
950
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.32M | 0.01% |
795,800
+100
| +0% | +$387 |
|
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BGIM
CIM
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Two Sigma Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Two Sigma Advisers held 2,786 positions worth $39.3B, up 1.3% from $38.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers's Q2 2023 filing shows 218 new, 865 increased, 1,257 reduced and 429 closed positions. Its largest new stake was Nike: 3,786,200 shares worth $418M. The largest sale was Amazon, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Two Sigma Advisers's largest Q2 2023 buy was Nike: 3,786,200 shares worth $418M.
- Two Sigma Advisers added most to NVIDIA in Q2 2023, an estimated $540M increase.
- Two Sigma Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $573M.
- Two Sigma Advisers fully exited Netflix in Q2 2023, selling an estimated $405M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $39.3B portfolio in Q2 2023.
- Two Sigma Advisers opened 218 new positions and closed 429 in Q2 2023.
- Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $39.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.